AI
Atria Investments Portfolio holdings
AUM
$8.47B
This Quarter Return
-0.58%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.07B
AUM Growth
+$2.07B
(+3%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
939
New
125
Increased
475
Reduced
265
Closed
71
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$26M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$15.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.3M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $4.8M | 0.23% |
22,220
+766
| +4% | +$165K |
|
77
iShares Russell 2000 ETF
IWM
$66.8B
| $4.77M | 0.23% |
31,427
+3,796
| +14% | +$576K |
|
78
AbbVie
ABBV
$375B
| $4.72M | 0.23% |
49,849
+890
| +2% | +$84.2K |
|
79
Philip Morris
PM
$258B
| $4.72M | 0.23% |
47,448
-377
| -0.8% | -$37.5K |
|
80
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $4.69M | 0.23% |
45,868
-4,734
| -9% | -$484K |
|
81
Alphabet (Google) Class A
GOOGL
$2.75T
| $4.64M | 0.22% |
4,478
+674
| +18% | +$699K |
|
|
82
Alphabet (Google) Class C
GOOG
$2.75T
| $4.62M | 0.22% |
4,477
+405
| +10% | +$418K |
|
83
Coca-Cola
KO
$295B
| $4.43M | 0.21% |
101,920
-555
| -0.5% | -$24.1K |
|
|
FM
84
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.31M | 0.21% |
122,616
+65,780
| +116% | +$2.31M |
|
85
iShares MSCI China ETF
MCHI
$7.91B
| $4.28M | 0.21% |
62,387
+32,602
| +109% | +$2.24M |
|
86
Procter & Gamble
PG
$368B
| $4.26M | 0.21% |
53,686
-10,932
| -17% | -$867K |
|
87
iShares Latin America 40 ETF
ILF
$1.77B
| $4.25M | 0.21% |
+113,238
| New | +$4.25M |
|
88
Oracle
ORCL
$629B
| $4.25M | 0.2% |
92,802
+5,376
| +6% | +$246K |
|
89
International Paper
IP
$25.8B
| $4.23M | 0.2% |
79,181
+4,645
| +6% | +$248K |
|
90
Ford
F
$46.3B
| $4.15M | 0.2% |
374,112
+33,455
| +10% | +$371K |
|
91
Aflac
AFL
$56.4B
| $4.11M | 0.2% |
93,816
+47,064
| +101% | +$2.06M |
|
92
Intel
INTC
$104B
| $4.11M | 0.2% |
78,816
+5,539
| +8% | +$288K |
|
93
Bank of America
BAC
$373B
| $4.09M | 0.2% |
136,370
+9,725
| +8% | +$292K |
|
94
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.08M | 0.2% |
84,714
+11,730
| +16% | +$564K |
|
95
Mastercard
MA
$536B
| $4.07M | 0.2% |
23,221
+5,268
| +29% | +$923K |
|
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.04M | 0.19% |
37,657
-1,356
| -3% | -$145K |
|
|
CSML
97
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $4.02M | 0.19% |
147,493
-5,404
| -4% | -$147K |
|
98
UnitedHealth
UNH
$276B
| $4M | 0.19% |
18,696
+552
| +3% | +$118K |
|
99
Abbott
ABT
$228B
| $3.84M | 0.19% |
64,023
+2,073
| +3% | +$124K |
|
100
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$271M
| $3.82M | 0.18% |
85,110
+45,499
| +115% | +$2.04M |
|